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ADLIB AUDIO LIMITED
Company no. 03555097 · Private Limited CompanyADLIB AUDIO LIMITED is an active 28-year-old company. One to note: 9 outstanding charges and cash at bank down 64% year on year. On the plus side, accounts filed and up to date.
Automated signals from Companies House filings and this company’s own filed accounts — a prompt for a closer look, not a credit score or a verdict. Verivello is not a credit reference agency.
Filed accounts — year to 30 Apr 2024
| Figure | Amount | vs 2023 |
|---|---|---|
| Turnover | £28,386,792 | — |
| Gross profit | £13,251,557 | — |
| Operating profit | £2,311,146 | — |
| Profit before tax | £1,425,841 | — |
| Profit for the year | £1,024,736 | ▼ -52% |
| Fixed assets | £23,047,674 | ▲ +24% |
| Current assets | £6,613,502 | ▼ -16% |
| Cash at bank | £550,063 | ▼ -64% |
| Debtors | £4,121,128 | ▼ -2% |
| Creditors | £10,903,288 | ▲ +29% |
| Net current assets | −£4,289,786 | ▼ -666% |
| Total assets less current liabilities | £18,757,888 | ▲ +4% |
| Net assets | £6,999,567 | ▲ +35% |
Figures taken directly from the accounts ADLIB AUDIO LIMITED filed at Companies House for the financial year ending 30 Apr 2024, read from the machine-readable (iXBRL) tags in the filing itself. Smaller companies may file abridged accounts, so not every figure above will be present for every business. Always check the full filing before relying on these numbers.
Property & land holdings (5)Premium
| Property | Tenure | Area |
|---|---|---|
| Land on the south side of Overbrook Lane, Liverpool | Freehold | Knowsley, Merseyside |
| Land on the south side of Overbrook Lane, Liverpool (L34 9JS) | Leasehold | Knowsley, Merseyside |
| ADLIB HOUSE FLEMING ROAD, LIVERPOOL L24 9LS | Leasehold | Liverpool, Merseyside |
Freehold and leasehold titles registered to this company in the HM Land Registry Commercial & Corporate Ownership Data. This covers registered land in England and Wales only, and reflects the register at the date of the extract — recent transactions may not appear.
Directors & officers
Ownership & control (PSC)
Filing position at Companies House. A company keeping accounts and its confirmation statement up to date is a basic sign of good order; anything overdue is worth a question.
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Every UK property this company owns at HM Land Registry — freehold and leasehold titles, tenure and price paid. The page above shows only the first few.
The whole picture — overview, directors, ownership, charges, multi-year financials and a risk summary — as a dated, shareable PDF you can attach to a file note.
Download the original filed accounts (PDF) and see every filed year’s figures side by side — turnover, profit, assets and equity across the full history, not just the latest year.
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Data from Companies House (official public register), presented by Verivello for information only — not a credit reference or financial advice. Always verify against the official source. Status & registered office checked live from Companies House · 29 Jul 2026, 00:53 UK.